Boothbay Fund Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Boothbay Fund Management’s Portfolio GOF Stock Details GOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$172K	Buy	+15,786	New	+$176K	﹤0.01%	1969

Other funds holding GOF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

EPG

Estate Planners Group Yardley, Pennsylvania $221M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KCP

Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Boothbay Fund Management's GOF Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Guggenheim Strategic Opportunities Fund (GOF) in Q2 2026: 15,786 shares worth $172K. The stake represents ﹤0.01% of the portfolio and ranks #1969 among its holdings.

213 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

Boothbay Fund Management held 15,786 shares of Guggenheim Strategic Opportunities Fund worth $172K as of Q2 2026.
Guggenheim Strategic Opportunities Fund was a new Boothbay Fund Management position in Q2 2026.
Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1969 holding.
213 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.